WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-0.31%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$21.9M
(-5.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Treehouse Foods
THS
|
+$6.92M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.08M |
| 3 |
Quanta Services
PWR
|
+$5.62M |
| 4 |
Avient
AVNT
|
+$4.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$4.34M |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$11.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.76M |
| 4 |
Viatris
VTRS
|
+$6.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 6.66% |
